Amundi
PRAM.L
LU2300295123
Amundi Prime Emerging Markets UCITS ETF DR (C)
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About this ETF

The Amundi Prime Emerging Markets UCITS ETF DR (C) seeks to track the Solactive GBS Emerging Markets Large & Mid Cap index. The Solactive GBS Emerging Markets Large & Mid Cap index tracks large and mid-cap stocks from emerging markets worldwide.

TER
0.1%

Total Expense Ratio per year

Fund Size
€1.7B

Assets under management

Holdings
1,930

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
14.99
Weighted Fwd P/E
9.7
💰 Revenue Estimates
Current Year CY
+42.74% ⌀ 21 Analysts Coverage
Next Year NY
+22.3% ⌀ 24 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+287.21% ⌀ 20 Analysts Coverage
Next Year NY
+44.62% ⌀ 20 Analysts Coverage

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ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
09/14/2021 (5 yrs)
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
67/100 Moderate
Diversification Score
67/100 Moderate
5Y Volatility
18.8% p.a.
Max Drawdown (5Y)
-31.2%
Sharpe Ratio (5Y)
0.32
Beta Factor
1.00
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (19.7 analysts)
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
⚠️ Sector concentration: 40% in "Technology".
ℹ️ Tech-Capex Exposure: 41% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 39% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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